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Canadian National Railway

474 hedge funds and large institutions have $25.2B invested in Canadian National Railway in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 190 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

39% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $61.9M

10% more capital invested

Capital invested by funds: $22.9B → $25.2B (+$2.3B)

7% more funds holding in top 10

Funds holding in top 10: 4346 (+3)

6% more funds holding

Funds holding: 448474 (+26)

25% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 190

54.87% less ownership

Funds ownership: 107.75%52.87% (-55%)

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
13.76%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
58
Increased
143
Reduced
190
Closed
28
Calls
$85.9M
Puts
$61.9M
Net Calls
+$24.1M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.92B +$78.8M +1,433,157 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.36B -$39.5M -718,472 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.34B +$64.6M +1,174,152 +5%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.25B -$30.2M -548,737 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14B -$20.1M -365,200 -2%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$977M
CIBC World Market
7
CIBC World Market
Ontario, Canada
$732M +$4.21M +76,574 +0.6%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$719M -$30.2M -548,350 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$678M -$29M -527,484 -4%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$507M +$4.79M +87,075 +1%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$499M +$7.95M +144,500 +2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$482M +$48.7M +885,936 +12%
AAM
13
Aberdeen Asset Management
United Kingdom
$459M -$17.3M -315,300 -4%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$454M -$82.2M -1,495,041 -17%
Canada Life
15
Canada Life
Manitoba, Canada
$445M -$56.3M -1,022,686 -12%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$445M -$38.8M -704,687 -8%
WI
17
WHV Investments
California
$427M -$58M -1,054,114 -12%
O
18
OppenheimerFunds
New York
$426M -$20.1M -365,391 -5%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$411M -$2.56M -46,546 -0.6%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$376M -$275M -5,007,213 -43%
Franklin Resources
21
Franklin Resources
California
$345M +$6.1M +110,877 +2%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$321M -$34M -617,238 -10%
HL
23
Harding Loevner
New Jersey
$282M +$27.6M +502,210 +11%
RFC
24
Russell Frank Company
Washington
$280M -$31.8M -578,668 -10%
Invesco
25
Invesco
Georgia
$270M -$13.7M -248,368 -5%

CNI Hedge Fund Activity: Q4 2013 in Review

474 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q4 2013, worth a combined $25.2B — up 10% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CNI positions and 28 closed out — a net gain of 30 holders — while 143 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $173M. The largest seller was Toronto Dominion Bank, cutting an estimated $275M.

  • 474 institutional investors held Canadian National Railway (CNI) as of Q4 2013, up from 448 in Q3 2013.
  • Funds reported $25.2B of Canadian National Railway stock for Q4 2013, up 10% quarter-over-quarter.
  • 58 funds opened new Canadian National Railway positions in Q4 2013 and 28 closed out, a net change of +30 holders.
  • The largest Canadian National Railway buyer in Q4 2013 was Credit Suisse, an estimated $173M added.
  • The largest Canadian National Railway seller in Q4 2013 was Toronto Dominion Bank, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2013.